ING Australia

Finance

TreasuryOperationsOfficer

Sydney, New South Wales, Australia FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Entry candidates.

The Brief

“Treasury Operations Officer at ING Australia. Skills: Treasury Operations, Payment Processing, Settlement. Action and settle Money Market transactions. Settle Fixed Income transactions”

What You'll Achieve.

Accurate and timely settlement; Zero failed settlements; Uplift operational efficiency; Maintain a risk culture; Maintain a compliance culture; Keep operations running smoothly; Keep operations safe; Keep operations efficient; Keep operations well-controlled

Industry & Context.

Finance
Problems you'll solve

Resolve cash discrepancies; Resolve nostro breaks; Resolve payment issues; Detecting errors

What They're Looking For.

Must Have

12 months’ experience in banking or financial services, Ability to set up ISIN within AUSTRACLEAR

Nice to Have

Degree qualification in Economics, FINSIA accreditation

What You'll Do.

Action and settle Money Market transactions

Settle Fixed Income transactions

Settle Derivatives transactions

Settle NCD transactions

Process SWIFT payments

Settle loan/drawdown payments

Investigate and resolve cash discrepancies

Investigate and resolve nostro breaks

Investigate and resolve payment issues

Review and match trade confirmations

Organise and maintain confirmations

Organise and maintain rates reset notices

Organise and maintain settlement documentation

Support process improvements

Support new product implementations

Support system enhancements

Adhere to audit expectations

How You'll Work.

Team & Collaboration

Work with Treasury Dealers; Work with internal stakeholders; Work with external counterparties; Collaborate with internal stakeholders; Collaborate with external stakeholders; Partner with Treasury Dealers; Partner with Reconciliations; Partner with Wholesale Banking; Partner with Mortgage teams; Partner with Middle Market; Partner with IT Treasury System Support; Partner with external agents

Communication Scope

Effective communicator; Stakeholder engagement skills

Full Job Description

ING Australia are on a hunt for a detail‑driven and proactive Treasury Operations Officer to join our Transaction Processing & Controls team within Operations. As Treasury Operations Officer, you’ll play a key role in ensuring the accurate and timely settlement of ING’s Treasury transactions including Money Market, Debt Securities, Bonds, Issuances, Interest Rate Swaps and other Fixed Income products. You’ll action RTGS and SWIFT payments, resolve cash discrepancies, and support critical settlement and confirmation processes across the bank. This is a hands‑on operations role where accuracy, control and speed matter. You’ll work closely with Treasury Dealers, internal stakeholders and external counterparties to keep our markets operations running smoothly while supporting a strong risk and compliance culture. Our ideal candidate is someone with strong numerical skills, excellent attention to detail and at least 12 months’ experience in banking or finance. You’re comfortable navigating systems like Austraclear, RITS and SWIFT, thrive in fast‑paced environments, and enjoy being part of a collaborative, high‑performing team. Above all, you take pride in getting things right the first time and keeping operations safe, efficient and well‑controlled. Ready to make an impact? **What you’ll do** * Action and settle Money Market, Fixed Income, Derivatives, and NCD transactions through Austraclear, SFE and RITS. * Process retail, commercial and wholesale SWIFT payments, ensuring timeliness and zero failed settlements. * Settle Term Deposits for Middle Market clients and loan/drawdown payments across Wholesale and Retail products. * Investigate and resolve cash discrepancies, nostro breaks and payment issues in collaboration with internal and external stakeholders. * Review and match trade confirmations with counterparties such as banks, fund managers, corporates and other financial institutions. * Organise and maintain confirmations, rates reset notices and settlement documen

Free ATS check

Applying for this Treasury Operations Officer role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on Workday

  • Workday has a multi-step form — save your progress after every section.
  • "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
  • Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
  • Job requisition numbers are useful when following up with HR by email.

ANONYMOUS · UNFILTERED

What do employees actually say about ING Australia?

Real rants from real employees. Read before you apply.

Read Company Rants →